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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$5.56B
AUM Growth
+$620M
Cap. Flow
+$55.6M
Cap. Flow %
1%
Top 10 Hldgs %
45.69%
Holding
709
New
63
Increased
281
Reduced
289
Closed
40

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$185M
2
APH icon
Amphenol
APH
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$36.6M
5
APP icon
Applovin
APP
+$35.9M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.2M
5
MA icon
Mastercard
MA
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 4.44%
3 Financials 4.17%
4 Industrials 3%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.91B
$1.96M 0.04%
20,826
-11,014
-35% -$1.03M
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.93M 0.03%
23,394
-1,035
-4% -$85.5K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.91M 0.03%
22,136
+2,513
+13% +$216K
PSFF icon
179
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$1.9M 0.03%
55,327
+79
+0.1% +$2.66K
PM icon
180
Philip Morris
PM
$295B
$1.9M 0.03%
10,485
+123
+1% +$21.3K
PSTP icon
181
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.88M 0.03%
51,113
+598
+1% +$21.6K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$1.87M 0.03%
25,411
+3,441
+16% +$252K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.83M 0.03%
21,440
-1,467
-6% -$115K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.12B
$1.82M 0.03%
18,516
+85
+0.5% +$8K
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.81M 0.03%
24,581
-2,087
-8% -$153K
CAT icon
186
Caterpillar
CAT
$409B
$1.81M 0.03%
1,701
-172
-9% -$151K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.8M 0.03%
11,013
+49
+0.4% +$7.6K
FEOE
188
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.8M 0.03%
33,620
+22,549
+204% +$1.2M
VHT icon
189
Vanguard Health Care ETF
VHT
$18.3B
$1.76M 0.03%
5,881
+543
+10% +$151K
CGIE icon
190
Capital Group International Equity ETF
CGIE
$2.43B
$1.71M 0.03%
46,469
-4,404
-9% -$158K
BAI
191
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.71M 0.03%
32,385
-364
-1% -$16.5K
FEMB icon
192
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.7M 0.03%
58,308
+10,218
+21% +$301K
LECO icon
193
Lincoln Electric
LECO
$15.2B
$1.7M 0.03%
6,403
+25
+0.4% +$6.54K
IBM icon
194
IBM
IBM
$224B
$1.7M 0.03%
6,035
-669
-10% -$169K
ASML icon
195
ASML
ASML
$653B
$1.7M 0.03%
855
+35
+4% +$55.7K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 0.03%
45,430
-5,550
-11% -$191K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.67M 0.03%
63,665
-2,735
-4% -$71.3K
VFH icon
198
Vanguard Financials ETF
VFH
$13.7B
$1.64M 0.03%
12,488
+51
+0.4% +$6.51K
NOC icon
199
Northrop Grumman
NOC
$78.9B
$1.63M 0.03%
3,204
+57
+2% +$32.9K
HELO icon
200
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.58M 0.03%
23,368
+216
+0.9% +$14.5K
6 7
8
9 10

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Signature Estate & Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Estate & Investment Advisors held 709 positions worth $5.56B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Estate & Investment Advisors's Q2 2026 filing shows 63 new, 281 increased, 289 reduced and 40 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M. The largest sale was McKesson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M.
  • Signature Estate & Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $43.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $78.4M.
  • Signature Estate & Investment Advisors fully exited Aecom in Q2 2026, selling an estimated $8.79M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 46% of its $5.56B portfolio in Q2 2026.
  • Signature Estate & Investment Advisors opened 63 new positions and closed 40 in Q2 2026.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.